NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 120,067,191 | 2,282,000 | 2.77 | 0.05 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,906,224 | 2,076,000 | 3.20 | 0.05 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 150,267,042 | 276,016 | 3.46 | 0.01 | 2017-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | 134,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 229,438,986 | 108,000 | 5.29 | 0.00 | 2017-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,242,577 | 60,000 | 0.17 | 0.00 | 2017-12-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,047,846 | 18,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,107,762 | 14,000 | 0.09 | 0.00 | 2017-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 766,339 | 12,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,984,742 | 2,000 | 0.09 | 0.00 | 2017-12-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,066 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | C00093 | BNP PARIBAS | 2,824,010 | 500 | 0.07 | 0.00 | 2017-12-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,637,275 | 210 | 0.04 | 0.00 | 2017-12-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,877 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,202,329 | -2,000 | 0.07 | -0.00 | 2017-12-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,263 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 18,132 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 678,000 | -8,000 | 0.02 | -0.00 | 2017-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,778,739 | -10,000 | 0.09 | -0.00 | 2017-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,645 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01209 | MASON SECURITIES LTD | 122,092 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,491 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 30 | B01450 | DL BROKERAGE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01610 | KGI ASIA LTD | 5,903,270 | -16,000 | 0.14 | -0.00 | 2017-12-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,784 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,028,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,648,720 | -24,000 | 0.08 | -0.00 | 2017-12-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,010 | -26,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,132 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 68,633 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,250,199 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 44,756,737 | -50,000 | 1.03 | -0.00 | 2017-12-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,369,674 | -50,000 | 0.03 | -0.00 | 2017-12-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,079 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,633 | -52,000 | 0.03 | -0.00 | 2017-12-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,035,311 | -70,000 | 0.07 | -0.00 | 2017-12-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,449,699 | -80,000 | 0.08 | -0.00 | 2017-12-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,528 | -84,000 | 0.08 | -0.00 | 2017-12-08 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -84,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,932,282 | -89,000 | 18.91 | -0.00 | 2017-12-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,236,382 | -92,000 | 0.17 | -0.00 | 2017-12-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,131 | -94,000 | 0.03 | -0.00 | 2017-12-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,894,840 | -96,000 | 0.14 | -0.00 | 2017-12-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,882,112 | -106,000 | 0.69 | -0.00 | 2017-12-08 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,402,635 | -122,000 | 0.03 | -0.00 | 2017-12-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,941,978 | -130,000 | 0.09 | -0.00 | 2017-12-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,907 | -144,000 | 0.05 | -0.00 | 2017-12-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,518 | -150,000 | 0.01 | -0.00 | 2017-12-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 15,583,171 | -162,210 | 0.36 | -0.00 | 2017-12-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,312,143 | -167,300 | 0.26 | -0.00 | 2017-12-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,661,477 | -182,000 | 0.04 | -0.00 | 2017-12-08 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,946,335 | -190,000 | 0.04 | -0.00 | 2017-12-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 41,251,932 | -210,500 | 0.95 | -0.00 | 2017-12-08 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,304,406 | -304,000 | 0.03 | -0.01 | 2017-12-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,258 | -456,987 | 0.09 | -0.01 | 2017-12-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,500,377 | -504,000 | 0.70 | -0.01 | 2017-12-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,696,093 | -910,729 | 10.70 | -0.02 | 2017-12-08 |
| 65 | Total changed named holdings | 2,188,541,014 | -6,000 | 50.42 | -0.00 | ||
| 156 | Unchanged named holdings | 50,757,541 | 0 | 1.17 | 0.00 | ||
| 221 | Total named holdings | 2,239,298,555 | -6,000 | 51.58 | 0.00 | ||
| 33 | Unnamed Investor Participants | 85,829,878 | 6,000 | 1.98 | 0.00 | ||
| 254 | Total securities in CCASS | 2,325,128,433 | 0 | 53.56 | 0.00 | ||
| Securities not in CCASS | 2,015,879,608 | 0 | 46.44 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 6,004,210 |
| Turnover | 34,390,052 |
| Average price | 5.728 |
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